| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 243,817 | 768,955 | +525,138 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 286,421 | 783,069 | +496,648 | 0.63 | 1.93 | +1.30 | buy |
| GILDER GAGNON HOWE & CO LLC | 152,016 | 458,525 | +306,509 | 0.08 | 0.30 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 157,000 | +157,000 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 41,582 | 188,453 | +146,871 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 198,570 | 342,980 | +144,410 | 0.01 | 0.02 | +0.01 | buy |
| Watchtower Advisors, LP | 0 | 135,996 | +135,996 | 0.00 | 3.89 | +3.89 | buy |
| FMR LLC | 1,186,477 | 1,319,161 | +132,684 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,931 | 127,200 | +111,269 | 0.01 | 0.12 | +0.11 | buy |
| Sara-Bay Financial | 0 | 106,976 | +106,976 | 0.00 | 2.42 | +2.42 | buy |
| TWO SIGMA INVESTMENTS, LP | 280,312 | 383,131 | +102,819 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 538,550 | 628,267 | +89,717 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 87,002 | +87,002 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Europe (London) LLP | 0 | 85,662 | +85,662 | 0.00 | 0.41 | +0.41 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 297,894 | 376,274 | +78,380 | 0.05 | 0.07 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 76,816 | +76,816 | 0.00 | 0.08 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 150 | 76,130 | +75,980 | 0.00 | 0.31 | +0.31 | buy |
| FEDERATED HERMES, INC. | 264,922 | 340,805 | +75,883 | 0.03 | 0.04 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 0 | 66,482 | +66,482 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 64,394 | +64,394 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 706,394 | 770,034 | +63,640 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 305,700 | 364,400 | +58,700 | 0.03 | 0.04 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 57,509 | +57,509 | 0.00 | 1.69 | +1.69 | buy |
| MORGAN STANLEY | 1,073,062 | 1,125,651 | +52,589 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 83,100 | 126,640 | +43,540 | 0.31 | 0.47 | +0.16 | buy |
| VANGUARD GROUP INC | 1,484,010 | 1,524,510 | +40,500 | 0.00 | 0.00 | +0.00 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 3,404,285 | 3,442,825 | +38,540 | 2.14 | 2.26 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,389 | +37,389 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 35,634 | +35,634 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 85,309 | 118,825 | +33,516 | 0.04 | 0.07 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 322,604 | 354,754 | +32,150 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,263 | 39,946 | +28,683 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 81,983 | 109,487 | +27,504 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,764 | 34,928 | +26,164 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,997 | 29,006 | +23,009 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 108,327 | 131,279 | +22,952 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 30,199 | 52,854 | +22,655 | 0.03 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 96,144 | 116,990 | +20,846 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 24,400 | 43,962 | +19,562 | 0.03 | 0.06 | +0.03 | buy |
| Pure Financial Advisors, LLC | 0 | 18,392 | +18,392 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 0 | 17,787 | +17,787 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 558,507 | 575,660 | +17,153 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 17,030 | +17,030 | 0.00 | 0.03 | +0.03 | buy |
| Nicholas Investment Partners, LP | 56,414 | 68,677 | +12,263 | 0.27 | 0.36 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 24,726 | 35,917 | +11,191 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,114 | +11,114 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,340 | 30,340 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 21,546 | 31,755 | +10,209 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 7,507 | 16,777 | +9,270 | 0.09 | 0.19 | +0.10 | buy |
| Centiva Capital, LP | 0 | 8,726 | +8,726 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 12,593 | 20,932 | +8,339 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 8,185 | +8,185 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 45,700 | 53,100 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 78,774 | 85,835 | +7,061 | 0.09 | 0.12 | +0.03 | buy |
| OPPENHEIMER & CO INC | 0 | 7,048 | +7,048 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 0 | 6,997 | +6,997 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 6,690 | 13,573 | +6,883 | 0.10 | 0.17 | +0.07 | buy |
| Sowell Financial Services LLC | 32,543 | 38,762 | +6,219 | 0.07 | 0.09 | +0.02 | buy |
| Entropy Technologies, LP | 8,038 | 13,437 | +5,399 | 0.06 | 0.07 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,394 | +5,394 | 0.00 | 0.05 | +0.05 | buy |
| Parkwood LLC | 0 | 5,249 | +5,249 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,244 | +5,244 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 5,108 | +5,108 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,797 | +4,797 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,476 | +4,476 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 52,330 | 56,675 | +4,345 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 4,252 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 49,519 | 53,686 | +4,167 | 0.12 | 0.16 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 0 | 4,160 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 4,139 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,337 | 193,744 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,278 | +3,278 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 2,578 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 668 | 3,082 | +2,414 | 0.02 | 0.13 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,458 | 16,396 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,923 | 30,823 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,319 | 27,052 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,418 | 16,137 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,368 | 12,683 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,558 | 38,833 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 204,015 | 205,150 | +1,135 | 0.08 | 0.09 | +0.01 | buy |
| Granite FO LLC | 0 | 1,078 | +1,078 | 0.00 | 0.03 | +0.03 | buy |
| HANOVER ADVISORS INC | 4,998 | 5,998 | +1,000 | 0.10 | 0.13 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,914 | 60,908 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 986 | +986 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,477 | 7,392 | +915 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 784 | +784 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 11,073 | 11,695 | +622 | 0.04 | 0.05 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 16,500 | 17,120 | +620 | 0.06 | 0.07 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,473 | 10,710 | +237 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 425 | 525 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 27 | 77 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7 | 28 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 200 | 220 | +20 | 0.00 | 0.01 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 520 | 535 | +15 | 0.00 | 0.00 | +0.00 | buy |